Equal-WT
WhaleScore 2.0
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Alpha Omega Wealth Management is based out of Richmond. Alpha Omega Wealth Management is a large advisory firm with 472 clients and discretionary assets under management (AUM) of $813,155,631 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $603,912,339 in managed 13F securities
and a top 10 holdings concentration of 38.31%. Alpha Omega Wealth Management's largest holding is Old Dominion Freight Line Inc with shares held of 239,352. Whalewisdom has at least 33 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.42% |
T AT&T Inc. (Southwest | 0.17% |
VLTO Veralto Corp | 0.07% |
HBI Hanesbrands, Inc. | 0.04% |
BA Boeing Company | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ODFL Old Dominion Freight | 1.71% |
ENB Enbridge, Inc. (Inte | 0.3% |
JPST JPMorgan Ultra-Short | 0.27% |
LOGI Logitech Internation | 0.23% |
CSCO Cisco Systems, Inc. | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ODFL Old Dominion Freight | 16.06% |
JPST JPMorgan Ultra-Short | 6.41% |
MSFT Microsoft Corp. | 3.51% |
AAPL Apple Inc | 2.58% |
CVX Chevron Corp. (Stand | 1.89% |
2023-12-31
13F Activity
Market Value | $0.60b, Prior: $0.58b |
New Purchases | 10 stocks |
Added To | 41 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 115 stocks |
Top 10 Holdings % | 38.31% |
Turnover %[1] | 7.32% |
Turnover Alt %[2] | 1.03% |
Time Held Top 20 | 13.9 quarters |
Time Held Top 10 | 11 quarters |
Time Held All | 22.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31